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CREDIT SUISSE AG
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,901,359 | -4,213 | 774,385,494,000 | 104,881,827,000 | $407,280.00 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,905,572 | -4,341 | 669,503,667,000 | 668,876,643,000 | $351,340.00 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,909,913 | 5,277 | 627,024,000 | -33,656,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,904,636 | -88,086 | 660,680,000 | -167,555,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,992,722 | 9,071 | 828,235,000 | -37,767,000 | $415.63 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,983,651 | -194,290 | 866,002,000 | 7,022,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,177,941 | 58,845 | 858,980,000 | 25,074,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,119,096 | 2,117,087 | 833,906,000 | 833,174,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,009 | -10,061 | 732,000 | -3,416,000 | $364.36 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,070 | 10,015 | 4,148,000 | 3,516,000 | $343.66 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,055 | -187 | 632,000 | -3,000 | $307.54 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,242 | -4,988 | 635,000 | -1,077,000 | $283.23 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,230 | -12,529 | 1,712,000 | -4,133,000 | $236.79 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 19,759 | 14,426 | 5,845,000 | 4,391,000 | $295.81 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,333 | 1,782 | 1,454,000 | 498,000 | $272.64 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,551 | -6,035 | 956,000 | -1,532,000 | $269.22 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,586 | -109 | 2,488,000 | 260,000 | $259.55 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,695 | -85,926 | 2,228,000 | -23,307,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 95,621 | -251 | 25,535,000 | 1,614,000 | $267.04 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 95,872 | -8,842 | 23,921,000 | -1,428,000 | $249.51 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 104,714 | -44,390 | 25,349,000 | -11,224,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 149,104 | 149,104 | 36,573,000 | 36,573,000 | $245.29 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -22,067 | 0 | -4,900,000 | |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 22,067 | -60,723 | 4,900,000 | -13,012,000 | $222.05 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 82,790 | 82,790 | 17,912,000 | 17,912,000 | $216.35 |
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